K.C. Property PCL (BKK:KC)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jul 31, 2026, 3:10 PM ICT
K.C. Property PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.29 | 13.25 | 33.4 | 149.01 | 146.29 | 196.67 |
Cash & Short-Term Investments | 26.29 | 13.25 | 33.4 | 149.01 | 146.29 | 196.67 |
Cash Growth | -74.32% | -60.32% | -77.59% | 1.86% | -25.62% | 916.69% |
Other Receivables | 3.26 | 0.03 | 0.19 | 0.07 | 0.6 | 0.11 |
Receivables | 3.26 | 0.03 | 0.19 | 0.07 | 0.6 | 0.11 |
Inventory | 105.64 | 107.14 | 117.92 | 136.45 | 213.7 | 278.79 |
Prepaid Expenses | 0.58 | 0.78 | 0.86 | 0.73 | 0.75 | 0.79 |
Other Current Assets | 259.47 | 257.63 | 267.76 | 257.67 | 274.86 | 278.79 |
Total Current Assets | 395.24 | 378.83 | 420.14 | 543.94 | 636.2 | 755.15 |
Property, Plant & Equipment | 27.34 | 27.98 | 25.18 | 22.78 | 83.97 | 8.17 |
Other Intangible Assets | 0.6 | 0.62 | 0.75 | 0.94 | 1.12 | 0.26 |
Other Long-Term Assets | 374.76 | 381.21 | 519.96 | 482.05 | 248.18 | 245.93 |
Total Assets | 797.95 | 788.64 | 966.04 | 1,050 | 969.48 | 1,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.97 | 2.06 | 1.67 | 8.51 | 2.56 | 11.77 |
Accrued Expenses | 15.54 | 14.62 | 15.54 | 20.86 | 27 | 32.88 |
Short-Term Debt | 25 | - | - | - | - | 512.4 |
Current Portion of Leases | 0.65 | 0.63 | 2.4 | 2.28 | 0.8 | 2.04 |
Current Income Taxes Payable | 0.12 | 0.08 | 0.07 | - | - | - |
Current Unearned Revenue | 0.74 | 0.84 | 11.24 | 3.09 | - | - |
Other Current Liabilities | 566.37 | 561.34 | 590.85 | 567.85 | 536.1 | 29.99 |
Total Current Liabilities | 611.39 | 579.57 | 621.77 | 602.59 | 566.46 | 589.07 |
Long-Term Leases | 49.2 | 49.37 | 66.01 | 68.41 | 70.68 | 0.13 |
Pension & Post-Retirement Benefits | 6.44 | 6.1 | 7.93 | 6.93 | 5.66 | 7.78 |
Other Long-Term Liabilities | 58.08 | 57.33 | 44.35 | 10.24 | 11.49 | 9.86 |
Total Liabilities | 725.11 | 692.37 | 740.05 | 688.16 | 654.29 | 606.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,623 | 3,623 | 3,184 | 3,184 | 2,529 | 3,614 |
Retained Earnings | -1,306 | -1,283 | -1,135 | -999.49 | -933.68 | -846.2 |
Comprehensive Income & Other | -2,244 | -2,244 | -1,823 | -1,823 | -1,281 | -2,365 |
Shareholders' Equity | 72.84 | 96.27 | 225.99 | 361.54 | 315.19 | 402.67 |
Total Liabilities & Equity | 797.95 | 788.64 | 966.04 | 1,050 | 969.48 | 1,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 74.85 | 50 | 68.41 | 70.68 | 71.48 | 514.56 |
Net Cash (Debt) | -48.56 | -36.74 | -35.01 | 78.33 | 74.81 | -317.89 |
Net Cash Growth | - | - | - | 4.71% | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | -0.20 |
Filing Date Shares Outstanding | 5,175 | 5,175 | 4,548 | 4,548 | 3,614 | 3,614 |
Total Common Shares Outstanding | 5,175 | 5,175 | 4,548 | 4,548 | 3,614 | 3,614 |
Working Capital | -216.15 | -200.74 | -201.62 | -58.65 | 69.74 | 166.07 |
Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.11 |
Tangible Book Value | 72.24 | 95.65 | 225.23 | 360.6 | 314.07 | 402.41 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.11 |
Buildings | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Machinery | - | 13.81 | 13.55 | 22.12 | 28.47 | 31.47 |
Leasehold Improvements | - | 0.03 | 0.03 | 0.14 | 2.98 | 2.98 |